IST:BARMA Statistics

Total Valuation

IST:BARMA has a market cap or net worth of TRY 4.53 billion. The enterprise value is 8.15 billion.

Market Cap	4.53B
Enterprise Value	8.15B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BARMA has 262.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	262.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	0.06%
Float	52.50M

Valuation Ratios

The trailing PE ratio is 20.23.

PE Ratio	20.23
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of -4.73.

EV / Earnings	36.44
EV / Sales	3.05
EV / EBITDA	17.25
EV / EBIT	26.50
EV / FCF	-4.73

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.13.

Current Ratio	0.58
Quick Ratio	0.44
Debt / Equity	1.13
Debt / EBITDA	7.94
Debt / FCF	-2.18
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	5.53%
Revenue Per Employee	2.96M
Profits Per Employee	248,274
Employee Count	901
Asset Turnover	0.40
Inventory Turnover	6.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.43% in the last 52 weeks. The beta is -0.15, so IST:BARMA's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-4.43%
50-Day Moving Average	17.16
200-Day Moving Average	17.76
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	2,362,713

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:BARMA had revenue of TRY 2.67 billion and earned 223.69 million in profits. Earnings per share was 0.85.

Revenue	2.67B
Gross Profit	688.38M
Operating Income	307.59M
Pretax Income	181.44M
Net Income	223.69M
EBITDA	472.41M
EBIT	307.59M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 124.59 million in cash and 3.75 billion in debt, giving a net cash position of -3.62 billion or -13.81 per share.

Cash & Cash Equivalents	124.59M
Total Debt	3.75B
Net Cash	-3.62B
Net Cash Per Share	-13.81
Equity (Book Value)	3.33B
Book Value Per Share	12.68
Working Capital	-943.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 789.58 million and capital expenditures -2.51 billion, giving a free cash flow of -1.72 billion.

Operating Cash Flow	789.58M
Capital Expenditures	-2.51B
Free Cash Flow	-1.72B
FCF Per Share	-6.57

Full Cash Flow Statement

Margins

Gross margin is 25.79%, with operating and profit margins of 11.52% and 8.38%.

Gross Margin	25.79%
Operating Margin	11.52%
Pretax Margin	6.80%
Profit Margin	8.38%
EBITDA Margin	17.70%
EBIT Margin	11.52%
FCF Margin	n/a

Dividends & Yields

IST:BARMA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.94%
FCF Yield	-38.09%

Stock Splits

The last stock split was on March 2, 2023. It was a forward split with a ratio of 5.

Last Split Date	Mar 2, 2023
Split Type	Forward
Split Ratio	5

Scores

IST:BARMA has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a